- Fund Type: Open-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
D&R TA Deutsche Aktien
+ Add to WatchlistDRTADAI:GR
116.96 EUR 1.24 1.05%As of 10:27:57 ET on 05/24/2013.
Snapshot for D&R TA Deutsche Aktien (DRTADAI)
| Year To Date: | +6.73% | 3-Month: | +7.55% | 3-Year: | - | 52-Week Range: | 96.21 - 118.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.32% | 1-Year: | +19.30% | 5-Year: | - | Beta vs DAX: | - |
Fund Profile & Information for DRTADAI
D&R TA Deutsche Aktien is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests mainly in a diversified portfolio of German equities. The Fund intends to outperform the DAX 30 at relatively lower volatility levels. Additionally, the Fund invests in interest bearing securities, other subfunds, and certificates.
| Inception Date: | 09-01-2011 | Telephone: | 49-1803-330110 Tel |
|---|---|---|---|
| Managers: | STEFAN MERSE | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for DRTADAI
| NAV | (on 2013-05-24) 116.96 |
|---|---|
| Assets (M) | (on 2013-05-24) 32.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DRTADAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-17) 1.96 |
| Dividend Yield (ttm) | 1.68 |
Fees & Expenses for DRTADAI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.84 |
Top Fund Holdings for DRTADAI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 30,720 | 2,540,237 | 8.045% |
| BASF SE | 34,737 | 2,494,117 | 7.899% |
| Bayer AG | 31,275 | 2,264,623 | 7.172% |
| SAP AG | 34,145 | 2,073,967 | 6.568% |
| Allianz SE | 17,115 | 1,811,623 | 5.737% |
| Daimler AG | 37,294 | 1,557,397 | 4.932% |
| Deutsche Bank AG | 34,702 | 1,154,362 | 3.656% |
| E.ON SE | 72,068 | 1,019,762 | 3.230% |
| Deutsche Telekom AG | 111,162 | 959,773 | 3.040% |
| Volkswagen AG | 5,435 | 938,081 | 2.971% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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